Menlo Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Menlo Advisors’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Sell	27,935 -75	-0.3%	-$5.95K	1.26%	21
2025 Q1	$2.24M	Hold	28,010	–	–	1.06%	22
2024 Q4	$2.27M	Sell	28,010 -50	-0.2%	-$4.18K	1.16%	23
2024 Q3	$2.33M	Hold	28,060	–	–	1.2%	23
2024 Q2	$2.19M	Sell	28,060 -100	-0.4%	-$7.56K	1.22%	22
2024 Q1	$2.15M	Sell	28,160 -100	-0.4%	-$7.29K	1.23%	23
2023 Q4	$1.99M	Sell	28,260 -150	-0.5%	-$9.91K	1.22%	22
2023 Q3	$1.8M	Hold	28,410	–	–	1.18%	22
2023 Q2	$1.89M	Hold	28,410	–	–	1.19%	22
2023 Q1	$1.77M	Buy	28,410 +7,705	+37%	+$474K	1.22%	24
2022 Q4	$1.25M	Hold	20,705	–	–	0.94%	26
2022 Q3	$1.12M	Hold	20,705	–	–	0.78%	27
2022 Q2	$1.19M	Hold	20,705	–	–	0.79%	30
2022 Q1	$1.32M	Buy	20,705 +11,100	+116%	+$700K	0.7%	30
2021 Q4	$632K	Buy	9,605 +1,325	+16%	+$83.2K	0.31%	36
2021 Q3	$487K	Hold	8,280	–	–	0.26%	39
2021 Q2	$494K	Hold	8,280	–	–	0.27%	39
2021 Q1	$473K	Hold	8,280	–	–	0.28%	36
2020 Q4	$446K	Hold	8,280	–	–	0.3%	34
2020 Q3	$410K	Hold	8,280	–	–	0.32%	33
2020 Q2	$376K	Buy	+8,280	New	+$358K	0.29%	34

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Menlo Advisors's DGRW Position: Q2 2025 in Review

Menlo Advisors reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.27% in Q2 2025, selling an estimated $5.95K and leaving 27,935 shares worth $2.34M. The position accounts for 1.26% of the portfolio, ranked #21.

Menlo Advisors first reported a position in DGRW in Q2 2020 and has held it in 21 quarters since. 731 funds tracked by Wall St. Rank hold DGRW as of Q2 2025.

Menlo Advisors held 27,935 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.34M as of Q2 2025.
Menlo Advisors sold 75 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2025, an estimated $5.95K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.26% of Menlo Advisors's portfolio in Q2 2025, its #21 holding.
Menlo Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020 and has held it in 21 quarters since.
731 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.